AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+9.17%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
163
New
20
Increased
40
Reduced
66
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$649K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$646K |
| 3 |
Kraft Heinz
KHC
|
$467K |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
$339K |
| 5 |
Genworth Financial
GNW
|
$332K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$684K |
| 2 |
Diodes
DIOD
|
$481K |
| 3 |
Huntsman Corp
HUN
|
$363K |
| 4 |
Albemarle
ALB
|
$215K |
| 5 |
Biogen
BIIB
|
$187K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 8.65% |
| 3 | Consumer Staples | 6.47% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.6M | 0.95% |
20,276
+339
| +2% | +$26.8K |
|
27
PepsiCo
PEP
$204B
| $1.57M | 0.93% |
9,259
+12
| +0.1% | +$2.04K |
|
28
Intuitive Surgical
ISRG
$170B
| $1.52M | 0.9% |
4,500
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.88% |
9,508
+57
| +0.6% | +$8.93K |
|
30
Cisco
CSCO
$274B
| $1.43M | 0.85% |
28,319
-34
| -0.1% | -$1.72K |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.41M | 0.84% |
27,091
-1,797
| -6% | -$93.6K |
|
32
JPMorgan Chase
JPM
$829B
| $1.31M | 0.78% |
7,688
-15
| -0.2% | -$2.55K |
|
33
Visa
V
$683B
| $1.3M | 0.77% |
5,008
+62
| +1% | +$16.1K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.77% |
25,123
-388
| -2% | -$19.9K |
|
35
Telephone and Data Systems
TDS
$4.61B
| $1.27M | 0.75% |
69,000
-1,710
| -2% | -$31.4K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.26M | 0.75% |
7,001
+408
| +6% | +$73.4K |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.26M | 0.75% |
10,720
-53
| -0.5% | -$6.21K |
|
38
GE Aerospace
GE
$292B
| $1.25M | 0.74% |
9,782
+342
| +4% | +$43.7K |
|
39
Qualcomm
QCOM
$173B
| $1.22M | 0.72% |
8,402
| – | – |
|
40
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.13M | 0.67% |
7,245
-457
| -6% | -$71K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.66% |
13,627
-1,020
| -7% | -$83.7K |
|
42
Garmin
GRMN
$46.5B
| $1.1M | 0.65% |
8,573
-35
| -0.4% | -$4.5K |
|
43
Cognizant
CTSH
$35.3B
| $1.06M | 0.63% |
14,014
+351
| +3% | +$26.5K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.61% |
16,893
-56
| -0.3% | -$3.4K |
|
45
DuPont de Nemours
DD
$32.2B
| $964K | 0.57% |
12,535
-152
| -1% | -$11.7K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $961K | 0.57% |
12,482
-1,246
| -9% | -$96K |
|
47
McDonald's
MCD
$224B
| $960K | 0.57% |
3,238
-15
| -0.5% | -$4.45K |
|
48
Chevron
CVX
$324B
| $947K | 0.56% |
6,348
-8
| -0.1% | -$1.19K |
|
49
Amgen
AMGN
$155B
| $937K | 0.56% |
3,253
| – | – |
|
50
PNC Financial Services
PNC
$81.7B
| $903K | 0.54% |
5,831
-55
| -0.9% | -$8.52K |
|